Wangfujing Group Co., Ltd. (SHA:600859)
China
· Delayed Price · Currency is CNY 12.44
+0.18 (1.47%)
Apr 29, 2026, 3:00 PM CST
Wangfujing Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -9.8 | 268.58 | 709.38 | 194.81 | 1,340 | Upgrade
|
| Depreciation & Amortization | 1,589 | 1,584 | 1,544 | 1,516 | 1,471 | Upgrade
|
| Other Amortization | 423.9 | 426.64 | 387.8 | 394.11 | 363.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.3 | -10.38 | -30.2 | -3.05 | -5.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 121.44 | 98.15 | 1.04 | 1.59 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -94.89 | -53.65 | 0.63 | -244.66 | -274.74 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.83 | 6.26 | 1.67 | -0.58 | Upgrade
|
| Other Operating Activities | 436.18 | 516.91 | 551.87 | 485.51 | 619.39 | Upgrade
|
| Change in Accounts Receivable | -67.26 | 253.54 | -231.29 | 185.34 | 223.42 | Upgrade
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| Change in Inventory | 300.37 | -38.7 | -137.4 | 46.77 | -345.19 | Upgrade
|
| Change in Accounts Payable | -764.37 | -434.1 | 868.83 | -1,042 | -621.03 | Upgrade
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| Change in Other Net Operating Assets | -9.83 | -44.63 | -11.53 | 28.31 | -13.28 | Upgrade
|
| Operating Cash Flow | 1,924 | 2,578 | 3,604 | 1,641 | 2,771 | Upgrade
|
| Operating Cash Flow Growth | -25.36% | -28.47% | 119.64% | -40.79% | 291.49% | Upgrade
|
| Capital Expenditures | -533.06 | -801.77 | -922.36 | -732.94 | -1,107 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.26 | 5.82 | 20.65 | 4.96 | 4.39 | Upgrade
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| Cash Acquisitions | - | - | - | -150.4 | -178.19 | Upgrade
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| Divestitures | - | 1.14 | - | 79.68 | 269.31 | Upgrade
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| Investment in Securities | -489 | -1,236 | -145.35 | -710 | 1,726 | Upgrade
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| Other Investing Activities | -1,187 | 27.05 | 14.31 | 34.09 | 190.91 | Upgrade
|
| Investing Cash Flow | -2,207 | -2,938 | -1,033 | -1,488 | 966.45 | Upgrade
|
| Short-Term Debt Issued | - | - | 124.1 | 29.4 | 4.5 | Upgrade
|
| Long-Term Debt Issued | 34 | 274.05 | 270.74 | 197 | 197 | Upgrade
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| Total Debt Issued | 34 | 274.05 | 394.84 | 226.4 | 201.5 | Upgrade
|
| Long-Term Debt Repaid | -313 | -1,779 | -1,702 | -4,553 | -2,918 | Upgrade
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| Total Debt Repaid | -313 | -1,779 | -1,702 | -4,553 | -2,918 | Upgrade
|
| Net Debt Issued (Repaid) | -279 | -1,505 | -1,307 | -4,327 | -2,717 | Upgrade
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| Issuance of Common Stock | - | - | - | 26.96 | 3,907 | Upgrade
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| Repurchase of Common Stock | - | -82.54 | - | - | - | Upgrade
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| Common Dividends Paid | -119.95 | -297.55 | -188.18 | -575.93 | -261.18 | Upgrade
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| Other Financing Activities | -1,698 | -97.38 | -133.16 | 23.94 | -55.08 | Upgrade
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| Financing Cash Flow | -2,097 | -1,982 | -1,628 | -4,852 | 873.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.68 | 3.91 | 2.74 | 15.78 | -5.02 | Upgrade
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| Net Cash Flow | -2,384 | -2,338 | 946.09 | -4,683 | 4,607 | Upgrade
|
| Free Cash Flow | 1,391 | 1,776 | 2,682 | 908.05 | 1,665 | Upgrade
|
| Free Cash Flow Growth | -21.67% | -33.77% | 195.34% | -45.45% | 4250.16% | Upgrade
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| Free Cash Flow Margin | 13.71% | 15.62% | 21.94% | 8.41% | 13.05% | Upgrade
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| Free Cash Flow Per Share | 1.22 | 1.57 | 2.36 | 0.80 | 1.69 | Upgrade
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| Cash Income Tax Paid | 1,070 | 1,252 | 1,398 | -147.94 | 86.8 | Upgrade
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| Levered Free Cash Flow | 788.32 | 1,041 | 2,443 | 319.03 | 285.07 | Upgrade
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| Unlevered Free Cash Flow | 788.32 | 1,359 | 2,736 | 639.4 | 636.67 | Upgrade
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| Change in Working Capital | -522.43 | -257.58 | 433.45 | -704.63 | -742.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.